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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
AH Goodwill | 57 843.00 | | 57 843.00 | 57 843.00 |
AJ Other Intangible Assets | 15.00 | | 15.00 | 15.00 |
AR Technical installations, industrial equipment and tools | 23 054.00 | 23 054.00 | | 23 054.00 |
AT Other tangible assets | 74 504.00 | 61 669.00 | 12 835.00 | 74 504.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 162 281.00 | 91 338.00 | 70 943.00 | 162 281.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 22 590.00 | | 22 590.00 | 22 590.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 34 435.00 | | 34 435.00 | 34 435.00 |
CO Grand total (0 to V) | 196 715.00 | 91 338.00 | 105 378.00 | 196 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 430.00 | 22 956.00 | | 21 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176.00 | -1 526.00 | | 5 176.00 |
DL TOTAL (I) | 27 707.00 | 22 530.00 | | 27 707.00 |
DU Loans and Debts from Credit Institutions (3) | 17 325.00 | 7 789.00 | | 17 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 963.00 | 38 219.00 | | 32 963.00 |
DX Trade payables and related accounts | 9 127.00 | 10 959.00 | | 9 127.00 |
DY Tax and social security liabilities | 10 162.00 | 9 065.00 | | 10 162.00 |
EA Other liabilities | 8 094.00 | 8 094.00 | | 8 094.00 |
EC TOTAL (IV) | 77 671.00 | 74 127.00 | | 77 671.00 |
EE Grand total (I to V) | 105 378.00 | 96 657.00 | | 105 378.00 |
EG Accrued income and payables due within one year | 77 671.00 | 74 127.00 | | 77 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138 262.00 | 36 245.00 | 174 507.00 | 138 262.00 |
FG Production sold - services | | | | |
FJ Net sales | 138 262.00 | 36 245.00 | 174 507.00 | 138 262.00 |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 206.00 | |
FU Purchases of raw materials and other supplies | | | 64 047.00 | |
FV Inventory change (raw materials and supplies) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 54 898.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 36 237.00 | |
FZ Social Security Contributions | | | 15 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | -247.00 | |
GF Total Operating Expenses (II) | | | 176 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 647.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 468.00 | 2 663.00 | | 3 468.00 |
A2 TOTAL ASSETS | 12 816.00 | 10 487.00 | | 12 816.00 |
A4 Equity method investments | -250.00 | 250.00 | | -250.00 |
HA Exceptional income from management transactions | 154.00 | 73.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 73.00 | | 154.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 55.00 | | 154.00 |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 360.00 | 156 571.00 | | 182 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 183.00 | 158 097.00 | | 177 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176.00 | -1 526.00 | | 5 176.00 |
HP References: Equipment leasing | 4 701.00 | 4 701.00 | | 4 701.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 281.00 | | | 162 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 615.00 | | | 6 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 162 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 615.00 | |
IO DECREASES Total including other intangible assets | | | 57 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 858.00 | | | 57 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 558.00 | | | 97 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 663.00 | 4 675.00 | | 86 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 615.00 | | | 6 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 049.00 | 4 675.00 | | 80 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 094.00 | 8 094.00 | | 8 094.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 147.00 | | | 147.00 |
VH Loans with a maturity of more than one year at origin | 17 325.00 | 17 325.00 | | 17 325.00 |
VI Group and Associates | 32 963.00 | 32 963.00 | | 32 963.00 |
VJ Loans taken out during the year | 20 496.00 | | | 20 496.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VP Miscellaneous | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664.00 | 3 664.00 | | 3 664.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 671.00 | 77 671.00 | | 77 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 951.00 | 1 878.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 219.00 | 4 398.00 | | 4 219.00 |
ST Other accounts | 24 329.00 | 23 787.00 | | 24 329.00 |
XQ Rental, rental and co-ownership charges | 24 244.00 | 24 244.00 | | 24 244.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 2 106.00 | 1 484.00 | | 2 106.00 |
YW Business tax | 1 568.00 | 850.00 | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 519.00 | 2 728.00 | | 2 519.00 |
YY Amount of VAT collected | 21 077.00 | 18 360.00 | | 21 077.00 |
YZ Total deductible VAT on goods and services | 10 026.00 | 8 894.00 | | 10 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 898.00 | 53 914.00 | | 54 898.00 |
